TVRD

Tvardi Therapeutics

160 hedge funds and large institutions have $425M invested in Tvardi Therapeutics in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $559M → $425M (-$134M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.17M
Puts
$3.94M
Net Calls
Net Calls Change

Top Buyers

1 +$4.26M
2 +$3.72M
3 +$3.35M
4
First Manhattan
First Manhattan
New York
+$2.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M

Top Sellers

1 -$6.59M
2 -$3.24M
3 -$2.45M
4
C
Chescapmanager
Maryland
-$2.16M
5
CG
Carmignac Gestion
France
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.15M
27
$3.02M
28
$2.51M
29
$2.32M
30
$2.3M
31
$2.22M
32
$2.09M
33
$1.9M
34
$1.9M
35
$1.69M
36
$1.37M
37
$1.28M
38
$1.25M
39
$1.15M
40
$1.11M
41
$1.09M
42
$1.07M
43
$976K
44
$893K
45
$881K
46
$853K
47
$840K
48
$837K
49
$812K
50
$791K